Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

Page No .
: 1 Statement of account
Account Branch : BIHAR SHARIF

Address : HDFC BANK LTD
RAMCHANDARPUR
MAIN ROAD
MR PANKAJ BHUSHAN City : BIHAR SHARIF
State : BIHAR
S/O CHANDRABHUSHAN PRASAD 48 Phone no. : 18002026161
MOBARA KAPUR TOWN/VILL-DAYABIGAHA OD Limit : 0 Currency : INR
ANCHAL-BEN DISTT-NALANDA Email : PB10A1981@GMAIL.COM
Cust ID : 47765539
RAJGIR 803117 Account No : 19601000011974 VIRTUAL PREFERRED
BIHAR A/C Open Date : 29/12/2012
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001960 MICR : 803240002
Branch Code : 1960 Product Code : 100
Nomination : Registered
Statement From : 01/08/2019 To : 31/07/2020
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
05/08/19 EMI 60510851 CHQ S60510851113 0819605108 000000000000000 05/08/19 37,910.00 4,493.72
51
27/08/19 NEFT CR-ICIC0SF0002-RAVI BHUSHAN-PANKAJ 0000001784282146 27/08/19 110,000.00 114,493.72
BHUSHAN-1784282146
30/08/19 APBS C- BLPGCM64434DT2908-1134389941 0000001709598935 30/08/19 131.67 114,625.39
05/09/19 EMI 60510851 CHQ S60510851114 0919605108 000000000000000 05/09/19 37,910.00 76,715.39
51
13/09/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000092568161567 13/09/19 10,000.00 86,715.39
0-925632968804-PAYMENT FROM PHONE
20/09/19 APBS C- BLPGCM74212DT1909-1151999621 0000002162519521 20/09/19 136.71 106,852.10
24/09/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000092679512482 24/09/19 10,000.00 146,852.10
01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 473.00 156,325.10
05/10/19 EMI 60510851 CHQ S60510851115 1019605108 000000000000000 05/10/19 37,910.00 118,415.10
51
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:10AAACH2702H1ZF
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
22/10/19 UPI-RAVI ANAND-8572067610@YBL-UTIB000032 0000092959113455 22/10/19 20,000.00 188,415.10
05/11/19 EMI 60510851 CHQ S60510851116 1119605108 000000000000000 05/11/19 37,910.00 180,505.10
51
07/11/19 APBS C- BLPGCM97104DT0411-1197559944 0000003252991222 07/11/19 211.57 180,716.67
14/11/19 APBS C- BLPGCM99528DT1011-1203871438 0000003397332608 14/11/19 211.57 180,928.24
30/11/19 NEFT CR-UTIB0000079-EKTA SHAKTI FOUNDATI AXISP00085116754 30/11/19 190,000.00 370,928.24
ON-BHUSHANS LAYER FARM PROP PANKAJ BH-AX
ISP00085116754
04/12/19 IMPS-933820186236-RAVI BHUSHAN-ICIC-XXXX 0000933820186236 04/12/19 200,000.00 170,928.24
XXXX2218-LAYER
04/12/19 IMPS-933820185532-RAVI BHUSHAN-ICIC-XXXX 0000933820185532 04/12/19 100,000.00 70,928.24
XXXX2218-LAYER FARM
05/12/19 EMI 60510851 CHQ S60510851117 1219605108 000000000000000 05/12/19 37,910.00 33,018.24
51
10/12/19 .IMPS P2P 933820185532#04/12/2019 051219 MIR1934354997857 10/12/19 5.90 33,012.34
-MIR1934354997857
10/12/19 .IMPS P2P 933820186236#04/12/2019 051219 MIR1934354997846 10/12/19 17.70 32,994.64
-MIR1934354997846
11/12/19 NEFT CR-PUNB0952500-BHARAT BHUSHAN-PANKA PUNBH19345626110 11/12/19 300,000.00 332,994.64
J BHUSHAN-PUNBH19345626110
19/12/19 APBS C- BLPGCM116294DT1612-1238535721 0000004063323298 19/12/19 226.62 333,221.26
30/12/19 FD THROUGH NET-50300392158365:PANKAJ BHU IB30111124364131 30/12/19 122,000.00 211,221.26
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
SHAN
01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 1,814.00 213,035.26
01/01/20 APBS C- BLPGCM123840DT2912-1251178472 0000004346846040 01/01/20 226.62 213,261.88
05/01/20 EMI 60510851 CHQ S60510851118 0120605108 000000000000000 05/01/20 37,910.00 175,351.88
51
06/01/20 INTEREST CREDIT 50300392158365 3304220200106764 06/01/20 82.00 175,433.88
06/01/20 PRIN AND INT AUTO_REDEEM 50300392158365 3304220200106801 06/01/20 122,000.00 297,433.88
06/01/20 CHQ PAID-MICR CTS-NO-TATA MOTORS FINANCE 0000000000000006 06/01/20 14,360.00 283,073.88
23/01/20 NEFT CR-UTIB0002435-KRRISH MOTORS PRIVAT AXISP00096404736 23/01/20 113,269.00 396,342.88
E LIMITED-PANKAJ BHUSHAN-AXISP0009640473
03/02/20 CASH DEP BIHAR SHARIF 000000000000000 03/02/20 200,000.00 596,342.88
05/02/20 EMI 7500630 CHQ S75006300011 022075006 000000000000000 05/02/20 25,419.00 570,923.88
30
05/02/20 EMI 60510851 CHQ S60510851119 022060510 000000000000000 05/02/20 37,910.00 533,013.88
851
07/02/20 CHQ PAID-MICR CTS-NO-TATA MOTORS FINANCE 0000000000000007 07/02/20 14,360.00 518,653.88
02/03/20 ACH D- TATA MOTORS FINANCE-0000005003274 0000005678233392 02/03/20 14,360.00 549,293.88
05/03/20 EMI 7500630 CHQ S75006300021 032075006 000000000000000 05/03/20 25,419.00 523,874.88
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
30
05/03/20 EMI 60510851 CHQ S60510851120 032060510 000000000000000 05/03/20 37,910.00 485,964.88
851
07/04/20 EMI 60510851 CHQ S60510851121 042060510 000000000000000 07/04/20 37,910.00 437,538.88
851
07/04/20 EMI 7500630 CHQ S75006300031 042075006 000000000000000 07/04/20 25,419.00 412,119.88
30
17/04/20 APBS C- BLPGCM5309DT1604-1365456703 0000007327612901 17/04/20 245.76 412,365.64
06/05/20 EMI 60510851 CHQ S60510851122 052060510 000000000000000 06/05/20 37,910.00 360,095.64
851
06/05/20 EMI 7500630 CHQ S75006300041 052075006 000000000000000 06/05/20 25,419.00 334,676.64
30
14/05/20 APBS C- BLPGCM16714DT1305-1388521762 0000007994151699 14/05/20 23.26 334,699.90
05/06/20 EMI 7500630 CHQ S75006300051 062075006 000000000000000 05/06/20 25,419.00 294,920.90
30
05/06/20 EMI 60510851 CHQ S60510851123 062060510 000000000000000 05/06/20 37,910.00 257,010.90
851
08/06/20 APBS C- BLPGCM26404DT0706-1392846815 0000008440578415 08/06/20 76.26 257,087.16
25/06/20 CHQ DEP - MICR 1 CLG - BIHAR SHARIF 0000000000399475 26/06/20 200,000.00 457,087.16
25/06/20 CHQ DEP - MICR 1 CLG - BIHAR SHARIF 0000000000186212 26/06/20 220,000.00 677,087.16
05/07/20 EMI 7500630 CHQ S75006300061 072075006 000000000000000 05/07/20 25,419.00 640,280.16
30
05/07/20 EMI 60510851 CHQ S60510851124 072060510 000000000000000 05/07/20 37,910.00 602,370.16
851
07/07/20 APBS C- BLPGCM38040DT0507-1409963830 0000009133173433 07/07/20 76.26 602,446.42
23/07/20 APBS C- BLPGCM45659DT2207-1417790959 0000009437863971 23/07/20 76.26 602,522.68
HDFC BANK LIMITED

this statement.

RAMCHANDARPUR
MAIN ROAD
State : BIHAR
Cust ID : 47765539
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
42,403.72 30 45 1,129,977.60 1,690,096.56 602,522.68
Generated On: 05-DEC-2022 09:44:43 Generated By: 47765539 Requesting Branch Code: 1960
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance

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Page No .

Account Branch : BIHAR SHARIF

Statement From : 01/08/2019 To : 31/07/2020

27/08/19 NEFT CR-ICIC0SF0002-RAVI BHUSHAN-PANKAJ 0000001784282146 27/08/19 110,000.00 114,493.72

30/08/19 APBS C- BLPGCM64434DT2908-1134389941 0000001709598935 30/08/19 131.67 114,625.39

13/09/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000092568161567 13/09/19 10,000.00 86,715.39

0-925632968804-PAYMENT FROM PHONE

13/09/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000092568162198 13/09/19 10,000.00 96,715.39

0-925624977343-PAYMENT FROM PHONE

13/09/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000092568162930 13/09/19 10,000.00 106,715.39

0-925624869425-PAYMENT FROM PHONE

20/09/19 APBS C- BLPGCM74212DT1909-1151999621 0000002162519521 20/09/19 136.71 106,852.10

24/09/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000092679504672 24/09/19 10,000.00 116,852.10

0-926709527243-PAYMENT FROM PHONE

24/09/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000092679510080 24/09/19 10,000.00 126,852.10

0-926718332130-PAYMENT FROM PHONE

24/09/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000092679510926 24/09/19 10,000.00 136,852.10

0-926736953213-PAYMENT FROM PHONE

24/09/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000092679512482 24/09/19 10,000.00 146,852.10

82-926718452808-PAYMENT FROM PHONE

24/09/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000092679515428 24/09/19 9,000.00 155,852.10

82-926736462372-PAYMENT FROM PHONE

01/10/19 CREDIT INTEREST CAPITALISED 000000000000000 30/09/19 473.00 156,325.10

18/10/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000929114290628 18/10/19 10,000.00 128,415.10

82-929156762560-PAYMENT FROM PHONE

18/10/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000929114292892 18/10/19 10,000.00 138,415.10

HDFC BANK LIMITED

Account Branch : BIHAR SHARIF

Statement From : 01/08/2019 To : 31/07/2020

82-929128899718-PAYMENT FROM PHONE

18/10/19 UPI-RAVI ANAND-8572067610@YBL-SBIN00100 0000929114297207 18/10/19 20,000.00 158,415.10

82-929142992165-PAYMENT FROM PHONE

18/10/19 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000929114301083 18/10/19 10,000.00 168,415.10

0-929128930357-PAYMENT FROM PHONE

22/10/19 UPI-RAVI ANAND-8572067610@YBL-UTIB000032 0000092959113455 22/10/19 20,000.00 188,415.10

5-929536213756-PAYMENT FROM PHONE

22/10/19 UPI-RAVI ANAND-8572067610@YBL-UTIB000032 0000092959116361 22/10/19 20,000.00 208,415.10

5-929536316818-PAYMENT FROM PHONE

22/10/19 UPI-RAVI ANAND-8572067610@YBL-UTIB000032 0000929510120332 22/10/19 10,000.00 218,415.10

5-929520207599-PAYMENT FROM PHONE

07/11/19 APBS C- BLPGCM97104DT0411-1197559944 0000003252991222 07/11/19 211.57 180,716.67

14/11/19 APBS C- BLPGCM99528DT1011-1203871438 0000003397332608 14/11/19 211.57 180,928.24

30/11/19 NEFT CR-UTIB0000079-EKTA SHAKTI FOUNDATI AXISP00085116754 30/11/19 190,000.00 370,928.24

ON-BHUSHANS LAYER FARM PROP PANKAJ BH-AX

04/12/19 IMPS-933820186236-RAVI BHUSHAN-ICIC-XXXX 0000933820186236 04/12/19 200,000.00 170,928.24

04/12/19 IMPS-933820185532-RAVI BHUSHAN-ICIC-XXXX 0000933820185532 04/12/19 100,000.00 70,928.24

10/12/19 .IMPS P2P 933820185532#04/12/2019 051219 MIR1934354997857 10/12/19 5.90 33,012.34

10/12/19 .IMPS P2P 933820186236#04/12/2019 051219 MIR1934354997846 10/12/19 17.70 32,994.64

11/12/19 NEFT CR-PUNB0952500-BHARAT BHUSHAN-PANKA PUNBH19345626110 11/12/19 300,000.00 332,994.64

19/12/19 APBS C- BLPGCM116294DT1612-1238535721 0000004063323298 19/12/19 226.62 333,221.26

30/12/19 FD THROUGH NET-50300392158365:PANKAJ BHU IB30111124364131 30/12/19 122,000.00 211,221.26

HDFC BANK LIMITED

Account Branch : BIHAR SHARIF

Statement From : 01/08/2019 To : 31/07/2020

01/01/20 CREDIT INTEREST CAPITALISED 000000000000000 31/12/19 1,814.00 213,035.26

01/01/20 APBS C- BLPGCM123840DT2912-1251178472 0000004346846040 01/01/20 226.62 213,261.88

06/01/20 INTEREST CREDIT 50300392158365 3304220200106764 06/01/20 82.00 175,433.88

23/01/20 NEFT CR-UTIB0002435-KRRISH MOTORS PRIVAT AXISP00096404736 23/01/20 113,269.00 396,342.88

03/02/20 CASH DEP BIHAR SHARIF 000000000000000 03/02/20 200,000.00 596,342.88

19/02/20 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000000509680219 19/02/20 1,000.00 519,653.88

0-005009467765-PAYMENT FROM PHONE

19/02/20 UPI-RAVI ANAND-8572067610@YBL-BKID000431 0000000509681665 19/02/20 9,000.00 528,653.88